Performance Food GroupPFGC
13F holders, Q4 2025 (December 31)477holders +1
52new positions
67sold out
10famous investors
$89.92avg. 13F price*
At the end of Q4 2025, 477 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 1 from Q3 2025. 52 opened new positions and 67 sold out. The largest holders were Capital World Investors ($2.0B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.2B). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Gavin Baker (0.2% of Atreides Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $49.9M |
| Exits | 67 | $479.9M |
All 13F filers, Q3 2025 → Q4 2025: 11,973,751 shares bought and 15,061,248 shares sold, net −3,087,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| Capital World Investors | 0.28% | Add +1.0% | 22,663,573 | $2.0B |
| Vanguard Group Inc. | 0.02% | Reduce -4.6% | 14,523,466 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -0.5% | 13,836,477 | $1.2B |
| FMR LLC | 0.05% | Reduce -1.5% | 10,994,340 | $988.6M |
| Wellington Management Group LLP | 0.08% | Reduce -19.6% | 4,993,626 | $449.0M |
| State Street Corp. | 0.01% | Reduce -0.2% | 4,672,060 | $420.1M |
| Victory Capital Management Inc. | 0.22% | Reduce -11.7% | 4,370,995 | $393.0M |
| Clearbridge Investments, LLC | 0.28% | Reduce -7.4% | 3,886,587 | $349.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.9% | 3,794,664 | $341.2M |
| Point72 Asset Management | 0.49% | Add +99.8% | 3,354,713 | $301.7M |
| Sachem Head Capital Management LP | 7.06% | No change | 3,350,000 | $301.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.3% | 2,803,918 | $252.2M |
| Eminence Capital, LP | 3.76% | Add +60.5% | 2,647,353 | $238.0M |
| Citadel Advisors | 0.16% | Add +175.6% | 2,643,118 | $237.7M |
| Invesco Ltd. | 0.02% | Reduce -4.3% | 2,534,034 | $227.9M |
| Primecap Management Co. | 0.17% | Reduce -1.5% | 2,529,987 | $227.5M |
| Holocene Advisors, LP | 0.45% | Add +41.2% | 2,362,626 | $212.4M |
| Norges Bank | 0.02% | — | 2,315,060 | $208.2M |
| TrinityBridge Ltd | 4.05% | Reduce -2.5% | 2,029,160 | $182.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.8% | 1,895,391 | $170.4M |
| Steadfast Capital Management LP | 2.72% | Add +219.5% | 1,728,759 | $155.5M |
| Millennium Management | 0.11% | Add +20.6% | 1,590,485 | $143.0M |
| Morgan Stanley | 0.01% | Add +6.1% | 1,559,357 | $140.2M |
| Balyasny Asset Management L.P. | 0.27% | Add +103.1% | 1,514,841 | $136.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.6% | 1,476,273 | $132.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 1,402,414 | $126.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.5% | 1,400,934 | $126.0M |
| UBS Group AG | 0.02% | Add +14.1% | 1,321,266 | $118.8M |
| Qube Research & Technologies Ltd | 0.17% | Add +154.6% | 1,314,274 | $118.2M |
| Jennison Associates LLC | 0.07% | Reduce -20.9% | 1,231,691 | $110.8M |
| D. E. Shaw & Co. | 0.09% | Add +89.8% | 1,209,212 | $108.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.2% | 1,146,147 | $103.1M |
| Nuveen, LLC | 0.02% | Reduce -44.1% | 992,615 | $89.3M |
| Scopus Asset Management, L.P. | 2.45% | Add +4.3% | 978,500 | $88.0M |
| GW&K Investment Management, LLC | 0.76% | Reduce -2.3% | 973,826 | $87.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 929,639 | $83.6M |
| Eurizon Capital SGR S.p.A. | 0.25% | — | 900,387 | $81.0M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +8.1% | 900,491 | $81.0M |
| TimesSquare Capital Management, LLC | 1.16% | Add +28.9% | 853,970 | $76.8M |
| Woodline Partners LP | 0.27% | Reduce -22.1% | 786,311 | $70.7M |
| Principal Financial Group Inc. | 0.04% | Reduce -7.6% | 772,785 | $69.5M |
| Earnest Partners LLC | 0.29% | Reduce -3.1% | 763,419 | $68.6M |
| Freestone Grove Partners LP | 0.50% | Add +20.7% | 763,124 | $68.6M |
| Barclays PLC | 0.03% | Reduce -43.9% | 712,653 | $64.1M |
| Bank of America Corp. | 0.00% | Reduce -48.4% | 653,778 | $58.8M |
| Sessa Capital IM, L.P. | 1.05% | Add +96.7% | 586,340 | $52.7M |
| Hook Mill Capital Partners, LP | 4.78% | Add +11.2% | 564,833 | $50.8M |
| Assenagon Asset Management S.A. | 0.07% | Add +10.3% | 490,701 | $44.1M |
| New York State Common Retirement Fund | 0.06% | Reduce -27.6% | 480,272 | $43.2M |
| Nomura Asset Management International Inc. | 0.07% | — | 480,129 | $43.2M |
| Sunriver Management LLC | 4.28% | Reduce -1.9% | 454,315 | $40.9M |
| Vaughan Nelson Investment Management, L.P. | 0.39% | Add +37.7% | 441,146 | $39.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 417,777 | $37.6M |
| Rhumbline Advisers | 0.03% | Reduce -3.2% | 404,049 | $36.3M |
| Engineers Gate Manager LP | 0.43% | Add +1.8% | 401,342 | $36.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.4% | 382,906 | $34.4M |
| Franklin Resources Inc. | 0.01% | Add +24.5% | 355,850 | $32.0M |
| Swiss National Bank | 0.02% | Add +2.2% | 309,160 | $27.8M |
| Perry Creek Capital LP | 16.45% | No change | 304,697 | $27.4M |
| Wells Fargo & Company | 0.01% | Add +24.7% | 293,917 | $26.4M |
| Palisade Capital Management, LP | 0.84% | Reduce -10.5% | 282,275 | $25.4M |
| Renaissance Technologies | 0.04% | Reduce -38.5% | 275,307 | $24.8M |
| Interval Partners, LP | 0.56% | Reduce -44.8% | 265,522 | $23.9M |
| Legal & General Group Plc | 0.01% | Reduce -20.8% | 257,575 | $23.2M |
| Sei Investments Co. | 0.02% | Reduce -12.0% | 244,504 | $22.0M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -22.8% | 239,806 | $21.6M |
| Marshall Wace, LLP | 0.02% | Add +23.5% | 235,157 | $21.1M |
| California Public Employees Retirement System | 0.01% | Reduce -19.4% | 229,127 | $20.6M |
| First Trust Advisors LP | 0.01% | Add +37.5% | 227,798 | $20.5M |
| Retirement Systems of Alabama | 0.07% | Add +20.3% | 227,554 | $20.5M |
| Picton Mahoney Asset Management | 0.22% | Add +13.6% | 221,357 | $19.9M |
| Alliancebernstein L.P. | 0.01% | Add +0.8% | 215,542 | $19.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 210,118 | $18.9M |
| Kennedy Capital Management LLC | 0.39% | Add +7.3% | 207,351 | $18.6M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -12.9% | 206,713 | $18.6M |
| Factory Mutual Insurance Co. | 0.18% | Add +122.2% | 200,000 | $18.0M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.5% | 194,990 | $17.6M |
| Verition Fund Management LLC | 0.10% | Reduce -38.5% | 192,664 | $17.3M |
| OP Asset Management Ltd | 0.19% | Add +76.4% | 181,410 | $16.3M |
| Leeward Investments, LLC - MA | 0.82% | Reduce -1.0% | 180,424 | $16.2M |
| State of Wisconsin Investment Board | 0.04% | Add +1.2% | 179,523 | $16.1M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +196.8% | 172,932 | $15.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.8% | 170,287 | $15.3M |
| Bain Capital Public Equity Management II, LLC | 24.16% | Reduce -91.4% | 166,802 | $15.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -11.2% | 166,665 | $15.0M |
| Deutsche Bank AG | 0.00% | Add +176.0% | 161,302 | $14.5M |
| Cerity Partners LLC | 0.02% | Add +23.6% | 154,739 | $13.9M |
| California State Teachers Retirement System | 0.01% | Reduce -0.7% | 148,365 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 147,131 | $13.2M |
| Boothbay Fund Management, LLC | 0.35% | Add +6.5% | 145,725 | $13.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.15% | Reduce -32.0% | 140,449 | $12.6M |
| Taproot Management LP | 2.01% | — | 138,315 | $12.4M |
| Advisory Research Inc. | 1.53% | Reduce -3.8% | 135,766 | $12.2M |
| Braun Stacey Associates Inc. | 0.38% | Add +2.9% | 129,089 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.0% | 128,774 | $11.6M |
| Caisse de depot et placement du Quebec | 0.02% | Add +0.8% | 126,000 | $11.3M |
| Atreides Management | 0.24% | New | 125,901 | $11.3M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -11.1% | 125,411 | $11.3M |
| Algert Global LLC | 0.17% | Add +65.9% | 123,897 | $11.1M |
| Peregrine Capital Management LLC | 0.33% | Add +5.2% | 121,375 | $10.9M |
| Citigroup Inc. | 0.01% | Reduce -33.9% | 112,634 | $10.1M |
| Brant Point Investment Management LLC | 2.41% | Reduce -12.9% | 110,743 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 110,670 | $10.0M |
| Bank of Nova Scotia | 0.01% | New | 108,370 | $9.7M |
| Edgestream Partners, L.P. | 0.25% | Add +634.4% | 99,012 | $8.9M |
| Thompson Investment Management, Inc. | 1.10% | Add +0.3% | 97,280 | $8.7M |
| Masterton Capital Management, LP | 5.74% | No change | 91,587 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 89,960 | $8.1M |
| Gotham Asset Management | 0.03% | Add +4.3% | 87,112 | $7.8M |
| Illinois Municipal Retirement Fund | 0.10% | Add +14.4% | 85,008 | $7.6M |
| Moran Wealth Management, LLC | 0.23% | Reduce -3.8% | 84,680 | $7.6M |
| Sterling Capital Management LLC | 0.12% | Reduce -8.9% | 83,342 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +18.1% | 82,065 | $7.4M |
| Assetmark, Inc. | 0.01% | Add +2.5% | 81,837 | $7.4M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 80,933 | $7.3M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -10.3% | 80,808 | $7.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.7% | 77,463 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 74,146 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -6.7% | 71,580 | $6.4M |
| Amalgamated Bank | 0.05% | Reduce -1.0% | 71,070 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Add +3.5% | 70,376 | $6.3M |
| Commerce Bank | 0.03% | Reduce -13.0% | 70,219 | $6.3M |
| Inscription Capital, LLC | 0.64% | Add +1.4% | 69,825 | $6.3M |
| STRS Ohio | 0.02% | Reduce -54.0% | 68,957 | $6.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.1% | 64,686 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.2% | 64,582 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 63,938 | $5.7M |
| Panagora Asset Management Inc. | 0.02% | New | 63,015 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 58,442 | $5.6M |
| Atom Investors LP | 0.44% | Add +18.9% | 61,856 | $5.6M |
| Heights Point Management, LP | 4.69% | — | 61,149 | $5.5M |
| One Fin Capital Management LP | 2.05% | Reduce -72.2% | 60,000 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -78.6% | 56,897 | $5.1M |
| Savoir Faire Capital Management, L.P. | 2.35% | Reduce -38.0% | 55,070 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.3% | 53,442 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 52,117 | $4.7M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.1% | 51,556 | $4.6M |
| Larson Financial Group LLC | 0.15% | Add +2.2% | 51,382 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.1% | 50,623 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +0.5% | 50,225 | $4.5M |
| AQR Capital Management | 0.00% | Add +4.1% | 50,093 | $4.5M |
| Ossiam | 0.09% | No change | 49,700 | $4.5M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -52.9% | 49,463 | $4.4M |
| HSBC Holdings PLC | 0.00% | Add +30.9% | 48,951 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.24% | No change | 47,388 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 45,930 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 45,668 | $4.1M |
| Quantinno Capital Management LP | 0.01% | Add +0.3% | 45,655 | $4.1M |
| Arizona State Retirement System | 0.02% | Reduce -4.9% | 43,943 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.5% | 43,400 | $3.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.2% | 42,520 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 39,241 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +1.1% | 36,033 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 37,103 | $3.3M |
| Aristotle Atlantic Partners, LLC | 0.15% | New | 36,843 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 35,311 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.6% | 35,084 | $3.2M |
| Oak Thistle LLC | 0.44% | Add +333.7% | 34,880 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 33,861 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 33,804 | $3.0M |
| Comerica Bank | 0.01% | Reduce -1.9% | 32,012 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 31,900 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.6% | 31,290 | $2.8M |
| VELA Investment Management, LLC | 0.76% | Reduce -27.9% | 31,194 | $2.8M |
| Tudor Investment Corporation | 0.02% | New | 31,160 | $2.8M |
| Zions Bancorporation, National Association | 0.13% | Reduce -6.0% | 30,869 | $2.8M |
| Motley Fool Asset Management LLC | 0.11% | Reduce -29.2% | 30,470 | $2.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.10% | — | 29,596 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 28,787 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.0% | 28,739 | $2.6M |
| XTX Topco Ltd | 0.07% | Add +219.6% | 28,691 | $2.6M |
| &partners | 0.01% | Add +17.8% | 28,434 | $2.6M |
| Occudo Quantitative Strategies LP | 0.17% | New | 28,074 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 27,990 | $2.5M |
| Tema ETFs LLC | 0.19% | Reduce -6.6% | 27,814 | $2.5M |
| NEOS Investment Management LLC | 0.01% | Reduce -6.6% | 27,814 | $2.5M |
| CenterBook Partners LP | 0.12% | Add +438.1% | 27,460 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -91.5% | 24,505 | $2.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.1% | 23,385 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -55.3% | 23,202 | $2.1M |
| FORA Capital, LLC | 0.25% | New | 23,020 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +48.6% | 22,086 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -18.9% | 20,850 | $1.9M |
| CX Institutional | 0.05% | Add +1.8% | 20,345 | $1.8M |
| MUFG Securities EMEA plc | 0.02% | New | 20,000 | $1.8M |
| Quantbot Technologies LP | 0.06% | Add +114.4% | 19,904 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.2% | 19,291 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.2% | 18,992 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -44.5% | 18,751 | $1.7M |
| Creative Planning | 0.00% | Reduce -4.6% | 18,618 | $1.7M |
| FIL Ltd | 0.00% | No change | 18,000 | $1.6M |
| Xponance LLC | 0.01% | Reduce -11.7% | 17,560 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +8.0% | 17,283 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -39.9% | 16,967 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.0% | 16,892 | $1.5M |
| Icon Advisers Inc. | 0.33% | Reduce -13.2% | 16,475 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +4.5% | 16,386 | $1.5M |
| SummitTX Capital, L.P. | 0.04% | Reduce -11.4% | 16,123 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.1% | 16,104 | $1.4M |
| Ethic Inc. | 0.02% | Add +19.6% | 16,077 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 15,499 | $1.4M |
| M&T Bank Corp | 0.00% | Add +331.1% | 14,360 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -68.3% | 14,129 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -3.9% | 14,037 | $1.3M |
| Havemeyer Place LP | 0.25% | — | 13,948 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 13,878 | $1.2M |
| Cinctive Capital Management LP | 0.07% | New | 13,809 | $1.2M |
| Aberdeen Group plc | 0.00% | Reduce -10.7% | 13,351 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -9.8% | 12,611 | $1.1M |
| Ostrum Asset Management | 0.05% | Add +38.8% | 12,335 | $1.1M |
| State of Wyoming | 0.12% | Add +315.1% | 12,323 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.5% | 12,215 | $1.1M |
| Seneca House Advisors | 0.41% | Reduce -60.8% | 12,088 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.4% | 11,948 | $1.1M |
| Bridgefront Capital, LLC | 0.27% | Add +25.0% | 11,873 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 11,802 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 11,750 | $1.1M |
| First Community Trust NA | 0.77% | Add +11.7% | 11,539 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -6.3% | 11,456 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.5% | 11,423 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -79.0% | 11,095 | $998K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 10,271 | $924K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 10,210 | $918K |
| Inceptionr LLC | 0.25% | Reduce -33.3% | 9,987 | $898K |
| Prudential Financial Inc. | 0.00% | Reduce -38.0% | 9,735 | $878K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.3% | 9,509 | $855K |
| University of Texas/Texas Am Investment Management Co. | 0.11% | Reduce -17.3% | 8,825 | $794K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.4% | 8,725 | $785K |
| First Eagle Investment Management, LLC | 0.00% | No change | 8,400 | $755K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +120.8% | 8,305 | $747K |
| Aquatic Capital Management LLC | 0.02% | Reduce -53.7% | 8,185 | $736K |
| Utah Retirement Systems | 0.01% | No change | 8,100 | $728K |
| Net Worth Advisory Group | 0.14% | New | 7,960 | $716K |
| US Bancorp \de | 0.00% | Add +142.3% | 7,955 | $715K |
| Yorktown Management & Research Co Inc | 0.57% | No change | 7,880 | $709K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.3% | 7,826 | $704K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,609 | $684K |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.3% | 7,574 | $681K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 7,686 | $672K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +24.0% | 7,402 | $666K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,363 | $662K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -2.5% | 7,294 | $656K |
| Aristeia Capital, L.L.C. | 0.03% | New | 7,129 | $641K |
| Guggenheim Capital LLC | 0.00% | Reduce -19.9% | 7,024 | $632K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.2% | 7,022 | $631K |
| Quantum Portfolio Management LLC | 0.27% | Reduce -22.4% | 6,904 | $621K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.9% | 6,668 | $600K |
| AlphaGrep UK Ltd | 0.20% | — | 6,627 | $596K |
| MQS Management LLC | 0.35% | New | 6,590 | $593K |
| Sciencast Management LP | 0.08% | New | 6,568 | $591K |
| Catalyst Capital Advisors LLC | 0.01% | New | 6,526 | $587K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +5.2% | 6,322 | $568K |
| ProShare Advisors LLC | 0.00% | Reduce -5.5% | 6,284 | $565K |
| Twinbeech Capital LP | 0.04% | New | 6,200 | $558K |
| Spirepoint Private Client, LLC | 0.05% | Reduce -7.0% | 6,053 | $544K |
| Tidal Investments LLC | 0.00% | Reduce -3.1% | 6,035 | $543K |
| BTC Capital Management, Inc. | 0.04% | Add +8.1% | 5,931 | $534K |
| Mount Lucas Management LP | 0.24% | Reduce -1.8% | 5,912 | $532K |
| National Bank of Canada | 0.00% | Add +459.2% | 5,872 | $528K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 5,849 | $526K |
| Brooklyn Investment Group | 0.02% | Add +112.1% | 5,739 | $524K |
| Gsa Capital Partners LLP | 0.04% | Add +26.0% | 5,774 | $519K |
| QRG Capital Management, Inc. | 0.01% | Add +11.2% | 5,678 | $511K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.4% | 5,467 | $492K |
| North Dakota State Investment Board | 0.02% | — | 5,372 | $483K |
| Shelton Capital Management | 0.01% | Reduce -5.9% | 5,222 | $470K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.1% | 5,176 | $465K |
| Fiduciary Trust Co | 0.01% | Add +10.2% | 5,164 | $464K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 5,038 | $464K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | Reduce -49.9% | 5,075 | $456K |
| CIBC Asset Management Inc | 0.00% | No change | 4,858 | $437K |
| Empowered Funds, LLC | 0.01% | Reduce -1.7% | 4,823 | $434K |
| Callan Family Office, LLC | 0.01% | Add +16.0% | 4,730 | $425K |
| Signaturefd, LLC | 0.01% | Add +392.1% | 4,631 | $416K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.3% | 4,596 | $413K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 4,577 | $412K |
| Cynosure Group, LLC | 0.04% | New | 4,487 | $403K |
| Magnetar Financial LLC | 0.00% | New | 4,423 | $398K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -5.9% | 4,334 | $390K |
| KBC Group NV | 0.00% | No change | 4,246 | $382K |
| Compound Planning, Inc. | 0.01% | Add +8.5% | 4,228 | $380K |
| Regions Financial Corp. | 0.00% | Add +4.8% | 4,109 | $369K |
| South Dakota Investment Council | 0.01% | Reduce -8.9% | 4,100 | $369K |
| Glenmede Trust Co. NA | 0.00% | — | 4,091 | $368K |
| Pathstone Holdings, LLC | 0.00% | Reduce -33.1% | 4,072 | $366K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -57.0% | 3,959 | $356K |
| PharVision Advisers, LLC | 0.18% | New | 3,900 | $351K |
| Forum Financial Management, LP | 0.00% | No change | 3,881 | $349K |
| Cetera Trust Company, N.A | 0.19% | No change | 3,876 | $349K |
| Coldstream Capital Management Inc. | 0.00% | Add +8.7% | 3,838 | $345K |
| Seeds Investor LLC | 0.07% | Reduce -5.8% | 3,792 | $341K |
| Valeo Financial Advisors, LLC | 0.01% | Add +10.0% | 3,763 | $338K |
| Hutchinson Capital Management | 0.06% | Reduce -4.2% | 3,689 | $332K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $326K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.1% | 3,598 | $324K |
| Triasima Portfolio Management inc. | 0.05% | Reduce -59.7% | 3,548 | $319K |
| Index Technologies Group LLC | 0.33% | — | 3,539 | $318K |
| Highland Capital Management, LLC | 0.02% | Reduce -3.3% | 3,459 | $311K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +20.3% | 3,409 | $307K |
| Jump Financial, LLC | 0.00% | New | 3,398 | $306K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.9% | 3,379 | $304K |
| GAMMA Investing LLC | 0.02% | Add +0.4% | 3,364 | $302K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.0% | 3,280 | $295K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 3,266 | $294K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.6% | 3,257 | $293K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.8% | 3,245 | $292K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -4.5% | 3,220 | $290K |
| Aigen Investment Management, LP | 0.07% | New | 3,212 | $289K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.1% | 3,206 | $288K |
| Profund Advisors LLC | 0.01% | Reduce -8.8% | 3,184 | $286K |
| Cwm, LLC | 0.00% | Add +9.5% | 3,061 | $275K |
| Evergreen Capital Management LLC | 0.01% | Reduce -27.6% | 3,056 | $275K |
| Flagship Wealth Advisors, LLC | 0.08% | Reduce -1.7% | 2,950 | $265K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.7% | 2,947 | $265K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.4% | 2,831 | $255K |
| Vise Technologies, Inc. | 0.00% | Add +9.2% | 2,757 | $248K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +6.8% | 2,701 | $243K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,680 | $241K |
| Sagewood Asset Management LP | 0.09% | — | 2,679 | $241K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.5% | 2,635 | $237K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.1% | 2,558 | $230K |
| Intact Investment Management Inc. | 0.01% | No change | 2,500 | $225K |
| AlphaCore Capital LLC | 0.01% | New | 2,499 | $225K |
| Trust Point Inc. | 0.02% | Reduce -16.4% | 2,487 | $224K |
| Simplex Trading, LLC | 0.01% | Reduce -79.3% | 2,472 | $222K |
| Ballentine Partners, LLC | 0.00% | Add +0.2% | 2,470 | $222K |
| Seelaus Asset Management LLC | 0.18% | Add +14.7% | 2,420 | $218K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.7% | 2,385 | $214K |
| Amundi | 0.00% | Reduce -98.5% | 2,322 | $209K |
| one8zero8, LLC | 0.05% | No change | 2,300 | $207K |
| Vertex Planning Partners, LLC | 0.05% | Reduce -0.6% | 2,293 | $206K |
| Vident Advisory, LLC | 0.00% | Reduce -29.1% | 2,261 | $203K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 2,260 | $203K |
| Bayforest Capital Ltd | 0.15% | Add +512.5% | 2,211 | $199K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +36.5% | 2,174 | $195K |
| Palouse Capital Management, Inc. | 0.13% | Reduce -2.9% | 2,160 | $194K |
| Arax Advisory Partners | 0.01% | Add +7.4% | 2,043 | $184K |
| UMB Bank, n.a. | 0.00% | Add +10.3% | 1,941 | $175K |
| Quarry LP | 0.03% | Add +172.2% | 1,938 | $174K |
| Steph & Co. | 0.05% | Reduce -47.0% | 1,930 | $174K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 1,880 | $169K |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 1,759 | $158K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +698.6% | 1,685 | $152K |
| Hilltop National Bank | 0.04% | Reduce -11.9% | 1,677 | $151K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,513 | $136K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -90.0% | 1,512 | $136K |
| Johnson Financial Group, Inc. | 0.00% | Add +23.8% | 1,362 | $122K |
| Bessemer Group Inc. | 0.00% | Reduce -8.3% | 1,309 | $118K |
| Employees Retirement System of Texas | 0.00% | No change | 1,297 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.0% | 1,278 | $115K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 1,261 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +0.4% | 1,207 | $109K |
| Versant Capital Management, Inc | 0.01% | Add +0.8% | 1,157 | $104K |
| Danske Bank A/S | 0.00% | No change | 1,101 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.3% | 1,035 | $93K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.5% | 1,012 | $91K |
| Global Retirement Partners, LLC | 0.00% | Add +382.5% | 994 | $89K |
| Blue Trust, Inc. | 0.00% | Add +0.3% | 917 | $82K |
| AlphaCentric Advisors LLC | 0.08% | — | 915 | $82K |
| Covestor Ltd | 0.04% | Reduce -7.6% | 800 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.4% | 755 | $68K |
| Los Angeles Capital Management LLC | 0.00% | New | 692 | $67K |
| V-Square Quantitative Management LLC | 0.01% | New | 689 | $62K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $59K |
| SageView Advisory Group, LLC | 0.00% | New | 629 | $57K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 615 | $55K |
| Wellington-Altus USA Inc. | 0.04% | — | 600 | $54K |
| Clearstead Advisors, LLC | 0.00% | Add +132.9% | 587 | $53K |
| NewEdge Advisors, LLC | 0.00% | No change | 575 | $52K |
| AlphaQuest LLC | 0.00% | Reduce -14.8% | 568 | $51K |
| Golden State Wealth Management, LLC | 0.01% | No change | 522 | $47K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.9% | 508 | $46K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 500 | $45K |
| Field & Main Bank | 0.01% | No change | 500 | $45K |
| DV Trading LLC | 0.00% | — | 500 | $45K |
| Lloyd Advisory Services, LLC. | 0.02% | New | 475 | $43K |
| Torren Management, LLC | 0.02% | — | 451 | $41K |
| TD Capital Management LLC | 0.00% | No change | 447 | $40K |
| Root Financial Partners, LLC | 0.00% | Add +6.9% | 401 | $36K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -16.9% | 387 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.6% | 374 | $34K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 345 | $31K |
| Millstone Evans Group, LLC | 0.02% | No change | 302 | $27K |
| Kingdom Financial Group LLC. | 0.01% | New | 269 | $24K |
| Huntington National Bank | 0.00% | Add +1.6% | 259 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +47.9% | 247 | $22K |
| IFP Advisors, Inc | 0.00% | Add +17.5% | 235 | $21K |
| CENTRAL TRUST Co | 0.00% | Reduce -46.3% | 231 | $21K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 219 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 221 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 201 | $18K |
| Smithfield Trust Co | 0.00% | Add +3.9% | 213 | $18K |
| Walleye Capital LLC | 0.00% | New | 188 | $17K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 185 | $17K |
| Elyxium Wealth, LLC | 0.00% | New | 176 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -36.4% | 173 | $15K |
| Salomon & Ludwin, LLC | 0.00% | New | 171 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 166 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.6% | 163 | $15K |
| Clearstead Trust, LLC | 0.00% | Add +12.9% | 149 | $13K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 148 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -40.7% | 147 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 143 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.9% | 141 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.2% | 140 | $13K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 134 | $12K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 125 | $12K |
| WealthCollab, LLC | 0.00% | No change | 129 | $12K |
| First Horizon Corp. | 0.00% | No change | 120 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 115 | $10K |
| TD Private Client Wealth LLC | 0.00% | Add +134.1% | 103 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -41.0% | 102 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 85 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +1.1% | 91 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.3% | 91 | $8K |
| Scarborough Advisors, LLC | 0.00% | No change | 90 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 89 | $8K |
| Roxbury Financial LLC | 0.01% | No change | 81 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | Add +54.9% | 79 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +3.0% | 68 | $6K |
| Avalon Trust Co | 0.00% | No change | 65 | $6K |
| Rossby Financial, LCC | 0.00% | Add +70.3% | 63 | $6K |
| Triumph Capital Management | 0.00% | New | 60 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 53 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +2.0% | 50 | $4K |
| Networth Advisors, LLC | 0.00% | — | 43 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +17.1% | 41 | $4K |
| Quent Capital, LLC | 0.00% | No change | 40 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -2.4% | 40 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +48.1% | 40 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -66.1% | 38 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 37 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.9% | 34 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -59.5% | 34 | $3K |
| Davidson Capital Management Inc. | 0.00% | New | 33 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | New | 28 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 27 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 24 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 24 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 24 | $2K |
| Global Trust Asset Management, LLC | 0.00% | New | 21 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 20 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 19 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 18 | $2K |
| Rothschild Investment LLC | 0.00% | Add +41.7% | 17 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 16 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +300.0% | 16 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $1K |
| Toronto Dominion Bank | 0.00% | Reduce -100.0% | 15 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 15 | $1K |
| Albion Financial Group | 0.00% | No change | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -94.6% | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +55.6% | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -21.4% | 11 | $990 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -8.3% | 11 | $989 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $900 |
| Optima Capital LLC | 0.00% | New | 10 | $899 |
| Hughes Financial Services, LLC | 0.00% | Add +14.3% | 8 | $719 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 8 | $691 |
| SouthState Bank Corp | 0.00% | No change | 7 | $630 |
| 1015 Capital Partners, LLC | 0.00% | — | 7 | $629 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 5 | $450 |
| CVA Family Office, LLC | 0.00% | New | 5 | $450 |
| Trust Co | 0.00% | New | 5 | $450 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $360 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $334 |
| American Capital Advisory, LLC | 0.00% | Add +200.0% | 3 | $270 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $180 |
| Nemes Rush Group LLC | 0.00% | New | 2 | $180 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -95.0% | 1 | $90 |
| Avion Wealth | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.